Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFV	ISHARES TR	234,328	$14.88M	3.8%	$50.32	—	EAFE VALUE ETF	464288877
DFIV	DIMENSIONAL ETF TRUST	337,767	$14.47M	3.7%	$13.53	—	INTERNATNAL VAL	25434V807
QUAL	ISHARES TR	76,578	$14M	3.6%	$156.52	—	MSCI USA QLT FCT	46432F339
SPYM	SPDR SERIES TRUST	167,634	$12.19M	3.1%	$38.03	—	PORTFOLIO S&P500	78464A854
AVUV	AMERICAN CENTY ETF TR	133,101	$12.13M	3.1%	$83.33	—	US SML CP VALU	025072877
MUB	ISHARES TR	112,517	$11.76M	3.0%	$107.66	—	NATIONAL MUN ETF	464288414
IUSB	ISHARES TR	239,512	$11.07M	2.9%	$45.62	—	CORE TOTAL USD	46434V613
JVAL	J P MORGAN EXCHANGE TRADED F	228,112	$10.09M	2.6%	$39.45	—	US VALUE FACTR	46641Q753
AVDV	AMERICAN CENTY ETF TR	127,218	$10.09M	2.6%	$63.53	—	INTL SMCP VLU	025072802
VYM	VANGUARD WHITEHALL FDS	73,734	$9.83M	2.5%	$111.74	—	HIGH DIV YLD	921946406
IVW	ISHARES TR	82,846	$9.121M	2.3%	$88.33	—	S&P 500 GRWT ETF	464287309
IEMG	ISHARES INC	142,909	$8.579M	2.2%	$56.75	—	CORE MSCI EMKT	46434G103
DYNF	BLACKROCK ETF TRUST	155,816	$8.486M	2.2%	$47.28	—	ISHARES US EQUIT	09290C103
SEIE	SEI EXCHANGE TRADED FUNDS	276,735	$8.157M	2.1%	$26.25	—	SELECT INTL EQUI	81589A700
AVES	AMERICAN CENTY ETF TR	130,679	$6.997M	1.8%	$40.02	—	EMERGING MKT VAL	025072372
VYMI	VANGUARD WHITEHALL FDS	84,181	$6.744M	1.7%	$67.17	—	INTL HIGH ETF	921946794
EFG	ISHARES TR	57,489	$6.439M	1.7%	$83.32	—	EAFE GRWTH ETF	464288885
BINC	BLACKROCK ETF TRUST II	121,511	$6.421M	1.7%	$52.53	—	ISHARES FLEXIBLE	092528603
IVE	ISHARES TR	31,191	$6.095M	1.6%	$189.32	—	S&P 500 VAL ETF	464287408
SCHZ	SCHWAB STRATEGIC TR	255,679	$5.942M	1.5%	$29.54	—	US AGGREGATE B	808524839
DON	WISDOMTREE TR	109,376	$5.482M	1.4%	$44.15	—	US MIDCAP DIVID	97717W505
IYW	ISHARES TR	30,236	$5.239M	1.3%	$127.17	—	U.S. TECH ETF	464287721
THRO	BLACKROCK ETF TRUST	140,887	$5.013M	1.3%	$35.58	—	ISHARES US THEMA	09290C806
JPST	J P MORGAN EXCHANGE TRADED F	90,304	$4.577M	1.2%	$50.45	—	ULTRA SHRT ETF	46641Q837
SPTM	SPDR SERIES TRUST	55,564	$4.161M	1.1%	$57.82	—	PORTFOLI S&P1500	78464A805
MSFT	MICROSOFT CORP	8,354	$4.155M	1.1%	$318.89	+35.6%	COM	594918104
MBB	ISHARES TR	42,435	$3.984M	1.0%	$93.41	—	MBS ETF	464288588
XTEN	BONDBLOXX ETF TRUST	85,209	$3.933M	1.0%	$46.28	—	BLOOMBERG TEN YR	09789C812
VUG	VANGUARD INDEX FDS	7,741	$3.394M	0.9%	$253.26	—	GROWTH ETF	922908736
SEEM	SEI EXCHANGE TRADED FUNDS	119,890	$3.298M	0.8%	$24.77	—	SELECT EMERGING	81589A601
AVEM	AMERICAN CENTY ETF TR	47,564	$3.26M	0.8%	$63.11	—	AVANTIS EMGMKT	025072604
ENDW	EA SERIES TRUST	116,119	$3.251M	0.8%	$28.00	—	CAMBRIA ENDOWM	02072Q622
IAU	ISHARES GOLD TR	50,393	$3.143M	0.8%	$35.71	—	ISHARES NEW	464285204
IEFA	ISHARES TR	36,554	$3.052M	0.8%	$77.71	—	CORE MSCI EAFE	46432F842
XLG	INVESCO EXCHANGE TRADED FD T	58,094	$3.027M	0.8%	$48.49	—	S&P 500 TOP 50	46137V233
DEM	WISDOMTREE TR	66,764	$3.024M	0.8%	$41.93	—	EMER MKT HIGH FD	97717W315
OEF	ISHARES TR	9,338	$2.842M	0.7%	$271.98	—	S&P 100 ETF	464287101
IVV	ISHARES TR	4,533	$2.814M	0.7%	$431.75	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	4,772	$2.711M	0.7%	$403.61	—	S&P 500 ETF SHS	922908363
IAGG	ISHARES TR	52,933	$2.704M	0.7%	$51.09	—	CORE INTL AGGR	46435G672
VTV	VANGUARD INDEX FDS	14,452	$2.554M	0.7%	$144.87	—	VALUE ETF	922908744
SEIS	SEI EXCHANGE TRADED FUNDS	99,271	$2.544M	0.7%	$23.78	—	SELECT SMALL CAP	81589A502
AAPL	APPLE INC	11,988	$2.46M	0.6%	$162.29	+24.1%	COM	037833100
SIVR	ABRDN SILVER ETF TRUST	68,515	$2.358M	0.6%	$23.30	—	PHYSCL SILVR SHS	003264108
TLH	ISHARES TR	23,189	$2.356M	0.6%	$102.49	—	10-20 YR TRS ETF	464288653
NVDA	NVIDIA CORPORATION	14,774	$2.334M	0.6%	$97.62	+28.9%	COM	67066G104
JOET	VIRTUS ETF TR II	55,328	$2.263M	0.6%	$37.91	—	VIRTUS US QLTY	92790A504
IBIT	ISHARES BITCOIN TRUST ETF	36,236	$2.218M	0.6%	$40.70	—	SHS BEN INT	46438F101
IYF	ISHARES TR	18,107	$2.191M	0.6%	$99.56	—	U.S. FINLS ETF	464287788
SPMO	INVESCO EXCH TRADED FD TR II	18,790	$2.113M	0.5%	$95.73	—	S&P 500 MOMNTM	46138E339
MTUM	ISHARES TR	8,527	$2.049M	0.5%	$208.38	—	MSCI USA MMENTM	46432F396
AVGO	BROADCOM INC	7,269	$2.004M	0.5%	$156.37	+38.1%	COM	11135F101
HYD	VANECK ETF TRUST	38,280	$1.922M	0.5%	$51.04	—	HIGH YLD MUNIETF	92189H409
BOXX	EA SERIES TRUST	16,873	$1.901M	0.5%	$108.40	—	ALPHA ARCH 1-3	02072L565
SUB	ISHARES TR	17,332	$1.843M	0.5%	$155.70	—	SHRT NAT MUN ETF	464288158
TDIV	FIRST TR EXCHANGE TRADED FD	19,259	$1.737M	0.4%	$61.55	—	NASD TECH DIV	33738R118
AMZN	AMAZON COM INC	7,681	$1.685M	0.4%	$117.41	+68.5%	COM	023135106
FDN	FIRST TR EXCHANGE-TRADED FD	6,189	$1.667M	0.4%	$222.15	—	DJ INTERNT IDX	33733E302
QTEC	FIRST TR EXCHANGE-TRADED FD	7,506	$1.598M	0.4%	$175.30	—	SHS	337345102
BAI	BLACKROCK ETF TRUST	54,052	$1.559M	0.4%	$28.85	—	ISHARES A I INNO	09290C780
FXR	FIRST TR EXCHANGE TRADED FD	19,689	$1.461M	0.4%	$62.73	—	INDLS PROD DUR	33734X150
XOM	EXXON MOBIL CORP	13,342	$1.438M	0.4%	$62.20	+68.0%	COM	30231G102
BND	VANGUARD BD INDEX FDS	19,124	$1.408M	0.4%	$80.30	—	TOTAL BND MRKT	921937835
IGV	ISHARES TR	12,850	$1.407M	0.4%	$118.62	—	EXPANDED TECH	464287515
VTEB	VANGUARD MUN BD FDS	27,798	$1.363M	0.4%	$77.91	—	TAX EXEMPT BD	922907746
EMXC	ISHARES INC	21,428	$1.353M	0.3%	$57.61	—	MSCI EMRG CHN	46434G764
GLDM	WORLD GOLD TR	19,731	$1.293M	0.3%	$57.82	—	SPDR GLD MINIS	98149E303
CVX	CHEVRON CORP NEW	8,641	$1.237M	0.3%	$100.70	+36.1%	COM	166764100
EMB	ISHARES TR	13,156	$1.218M	0.3%	$87.51	—	JPMORGAN USD EMG	464288281
BSCS	INVESCO EXCH TRD SLF IDX FD	58,314	$1.195M	0.3%	$20.31	—	INVSCO BLSH 28	46138J643
BSCT	INVESCO EXCH TRD SLF IDX FD	63,814	$1.193M	0.3%	$18.36	—	BULETSHS 2029	46138J577
BSCQ	INVESCO EXCH TRD SLF IDX FD	59,907	$1.169M	0.3%	$18.77	—	BULSHS 2026 CB	46138J791
BSCR	INVESCO EXCH TRD SLF IDX FD	58,921	$1.158M	0.3%	$19.11	—	BULSHS 2027 CB	46138J783
VOOV	VANGUARD ADMIRAL FDS INC	6,105	$1.152M	0.3%	$125.90	—	500 VAL IDX FD	921932703
—	INVESCO EXCH TRD SLF IDX FD	55,551	$1.149M	0.3%	$20.04	—	BULSHS 2025 CB	46138J825
SOXX	ISHARES TR	4,740	$1.131M	0.3%	$267.05	—	ISHARES SEMICDTR	464287523
ORCL	ORACLE CORP	5,140	$1.124M	0.3%	$83.19	+93.3%	COM	68389X105
FXO	FIRST TR EXCHANGE TRADED FD	19,211	$1.077M	0.3%	$53.19	—	FINLS ALPHADEX	33734X135
USMV	ISHARES TR	11,472	$1.077M	0.3%	$75.95	—	MSCI USA MIN VOL	46429B697
EFA	ISHARES TR	11,465	$1.025M	0.3%	$70.04	—	MSCI EAFE ETF	464287465
WMT	WALMART INC	10,466	$1.023M	0.3%	$51.64	+83.5%	COM	931142103
SPEM	SPDR INDEX SHS FDS	22,134	$946K	0.2%	$39.28	—	PORTFOLIO EMG MK	78463X509
IAI	ISHARES TR	5,578	$943K	0.2%	$120.91	—	US BR DEL SE ETF	464288794
SPY	SPDR S&P 500 ETF TR	1,476	$912K	0.2%	$440.61	—	TR UNIT	78462F103
IYJ	ISHARES TR	6,187	$880K	0.2%	$131.81	—	US INDUSTRIALS	464287754
UNH	UNITEDHEALTH GROUP INC	2,790	$870K	0.2%	$435.45	-13.9%	COM	91324P102
ACWI	ISHARES TR	6,661	$857K	0.2%	$106.11	—	MSCI ACWI ETF	464288257
VNQ	VANGUARD INDEX FDS	9,214	$821K	0.2%	$101.19	—	REAL ESTATE ETF	922908553
IYC	ISHARES TR	8,098	$807K	0.2%	$92.50	—	US CONSUM DISCRE	464287580
FAD	FIRST TR EXCHANGE-TRADED ALP	5,171	$759K	0.2%	$119.85	—	COM SHS	33733F101
PG	PROCTER AND GAMBLE CO	4,752	$757K	0.2%	$142.74	+12.6%	COM	742718109
IAK	ISHARES TR	5,446	$732K	0.2%	$85.64	—	U.S. INSRNCE ETF	464288786
FXU	FIRST TR EXCHANGE TRADED FD	17,156	$727K	0.2%	$42.38	—	UTILITIES ALPH	33734X184
DGRO	ISHARES TR	11,351	$726K	0.2%	$55.58	—	CORE DIV GRWTH	46434V621
ICE	INTERCONTINENTAL EXCHANGE IN	3,954	$725K	0.2%	$102.10	+67.0%	COM	45866F104
V	VISA INC	1,974	$701K	0.2%	$241.75	+43.5%	COM CL A	92826C839
GRID	FIRST TR EXCHANGE TRADED FD	4,985	$693K	0.2%	$85.44	—	NASDQ CLN EDGE	33737A108
CIBR	FIRST TR EXCHANGE TRADED FD	9,163	$693K	0.2%	$40.57	—	NASDAQ CYB ETF	33734X846
ITA	ISHARES TR	3,607	$680K	0.2%	$125.30	—	US AER DEF ETF	464288760
AMGN	AMGEN INC	2,435	$680K	0.2%	$235.54	+17.9%	COM	031162100
FSK	FS KKR CAP CORP	32,674	$678K	0.2%	$11.76	+54.1%	COM	302635206
VIG	VANGUARD SPECIALIZED FUNDS	3,297	$675K	0.2%	$167.15	—	DIV APP ETF	921908844
VTI	VANGUARD INDEX FDS	2,203	$670K	0.2%	$240.16	—	TOTAL STK MKT	922908769
CL	COLGATE PALMOLIVE CO	7,327	$666K	0.2%	$75.02	+20.0%	COM	194162103
CMCSA	COMCAST CORP NEW	17,955	$641K	0.2%	$39.67	-14.5%	CL A	20030N101
ADP	AUTOMATIC DATA PROCESSING IN	2,048	$631K	0.2%	$221.58	+36.5%	COM	053015103
JPM	JPMORGAN CHASE & CO.	2,133	$618K	0.2%	$117.56	+114.9%	COM	46625H100
HEFA	ISHARES TR	16,274	$618K	0.2%	$36.29	—	HDG MSCI EAFE	46434V803
TSCO	TRACTOR SUPPLY CO	11,696	$617K	0.2%	$52.53	-3.7%	COM	892356106
COST	COSTCO WHSL CORP NEW	623	$617K	0.2%	$511.54	+93.7%	COM	22160K105
CHKP	CHECK POINT SOFTWARE TECH LT	2,766	$612K	0.2%	$127.95	+72.0%	ORD	M22465104
COR	CENCORA INC	2,041	$612K	0.2%	$226.94	+26.4%	COM	03073E105
VBK	VANGUARD INDEX FDS	2,202	$610K	0.2%	$212.50	—	SML CP GRW ETF	922908595
INTU	INTUIT	767	$604K	0.2%	$524.21	+28.7%	COM	461202103
BK	BANK NEW YORK MELLON CORP	6,480	$590K	0.2%	$75.52	+11.2%	COM	064058100
VBR	VANGUARD INDEX FDS	2,987	$582K	0.1%	$163.85	—	SM CP VAL ETF	922908611
FIW	FIRST TR EXCHANGE-TRADED FD	5,276	$570K	0.1%	$78.90	—	WTR ETF	33733B100
HRTX	HERON THERAPEUTICS INC	260,378	$539K	0.1%	$2.38	-14.1%	COM	427746102
FICO	FAIR ISAAC CORP	289	$528K	0.1%	$1015.19	+85.0%	COM	303250104
ROL	ROLLINS INC	9,324	$526K	0.1%	$49.68	+12.1%	COM	775711104
MDY	SPDR S&P MIDCAP 400 ETF TR	917	$520K	0.1%	$553.34	—	UTSER1 S&PDCRP	78467Y107
—	FS CREDIT OPPORTUNITIES CORP	71,225	$517K	0.1%	$4.61	—	COMMON STOCK	30290Y101
MOH	MOLINA HEALTHCARE INC	1,720	$512K	0.1%	$287.39	+9.3%	COM	60855R100
AZO	AUTOZONE INC	138	$512K	0.1%	$2184.79	+68.7%	COM	053332102
ATO	ATMOS ENERGY CORP	3,311	$510K	0.1%	$138.63	+10.5%	COM	049560105
EMLC	VANECK ETF TRUST	19,477	$494K	0.1%	$24.50	—	JP MRGAN EM LOC	92189H300
GOOGL	ALPHABET INC	2,746	$484K	0.1%	$121.21	+34.7%	CAP STK CL A	02079K305
FISV	FISERV INC	2,791	$481K	0.1%	$104.02	+74.3%	COM	337738108
PEP	PEPSICO INC	3,624	$478K	0.1%	$153.29	-14.5%	COM	713448108
PLTR	PALANTIR TECHNOLOGIES INC	3,409	$465K	0.1%	$61.12	+91.9%	CL A	69608A108
MSCI	MSCI INC	802	$463K	0.1%	$522.14	+5.2%	COM	55354G100
AVSC	AMERICAN CENTY ETF TR	8,928	$460K	0.1%	$51.57	—	AVANTIS US SMALL	025072323
SLYV	SPDR SERIES TRUST	5,732	$457K	0.1%	$69.44	—	S&P 600 SMCP VAL	78464A300
MKC	MCCORMICK & CO INC	5,792	$439K	0.1%	$75.69	-3.0%	COM NON VTG	579780206
FDS	FACTSET RESH SYS INC	962	$430K	0.1%	$415.80	+4.5%	COM	303075105
GOVT	ISHARES TR	18,669	$429K	0.1%	$23.43	—	US TREAS BD ETF	46429B267
CSCO	CISCO SYS INC	6,183	$429K	0.1%	$43.50	+38.8%	COM	17275R102
PECO	PHILLIPS EDISON & CO INC	12,186	$427K	0.1%	$81.61	—	COMMON STOCK	71844V201
TLT	ISHARES TR	4,752	$419K	0.1%	$91.17	—	20 YR TR BD ETF	464287432
HD	HOME DEPOT INC	1,136	$417K	0.1%	$333.76	+6.6%	COM	437076102
ACN	ACCENTURE PLC IRELAND	1,374	$411K	0.1%	$283.23	+6.9%	SHS CLASS A	G1151C101
CHD	CHURCH & DWIGHT CO INC	4,163	$400K	0.1%	$84.37	+15.9%	COM	171340102
XNTK	SPDR SERIES TRUST	1,684	$400K	0.1%	$90.99	—	NYSE TECH ETF	78464A102
SCHE	SCHWAB STRATEGIC TR	12,982	$391K	0.1%	$22.61	—	EMRG MKTEQ ETF	808524706
AGG	ISHARES TR	3,912	$388K	0.1%	$97.51	—	CORE US AGGBD ET	464287226
IDEV	ISHARES TR	5,097	$388K	0.1%	$67.84	—	CORE MSCI INTL	46435G326
SPYG	SPDR SERIES TRUST	3,883	$370K	0.1%	$49.47	—	PRTFLO S&P500 GW	78464A409
QQQ	INVESCO QQQ TR	670	$370K	0.1%	$485.12	—	UNIT SER 1	46090E103
MGV	VANGUARD WORLD FD	2,775	$364K	0.1%	$91.17	—	MEGA CAP VAL ETF	921910840
JCI	JOHNSON CTLS INTL PLC	3,443	$364K	0.1%	$57.70	+59.0%	SHS	G51502105
MCD	MCDONALDS CORP	1,225	$358K	0.1%	$274.04	+10.8%	COM	580135101
FAST	FASTENAL CO	8,374	$352K	0.1%	$33.41	+20.1%	COM	311900104
SBUX	STARBUCKS CORP	3,817	$350K	0.1%	$87.82	-3.0%	COM	855244109
BUFR	FIRST TR EXCHNG TRADED FD VI	10,926	$347K	0.1%	$26.68	—	FT VEST LADDERED	33740F755
MPC	MARATHON PETE CORP	2,086	$347K	0.1%	$89.25	+65.7%	COM	56585A102
JNJ	JOHNSON & JOHNSON	2,269	$347K	0.1%	$146.01	+3.3%	COM	478160104
MTD	METTLER TOLEDO INTERNATIONAL	294	$345K	0.1%	$1377.26	-18.9%	COM	592688105
SGHT	SIGHT SCIENCES INC	83,376	$344K	0.1%	$3.34	0.0%	COM	82657M105
ITB	ISHARES TR	3,680	$343K	0.1%	$59.09	—	US HOME CONS ETF	464288752
MDYV	SPDR SERIES TRUST	4,308	$342K	0.1%	$65.84	—	S&P 400 MDCP VAL	78464A839
AFL	AFLAC INC	3,207	$338K	0.1%	$62.49	+65.8%	COM	001055102
VOOG	VANGUARD ADMIRAL FDS INC	811	$322K	0.1%	$234.88	—	500 GRTH IDX F	921932505
TMO	THERMO FISHER SCIENTIFIC INC	791	$321K	0.1%	$544.26	-23.4%	COM	883556102
TSLA	TESLA INC	985	$313K	0.1%	$277.24	+8.7%	COM	88160R101
FEX	FIRST TR EXCHANGE-TRADED ALP	2,842	$313K	0.1%	$73.56	—	COM SHS	33734K109
STIP	ISHARES TR	3,034	$312K	0.1%	$102.91	—	0-5 YR TIPS ETF	46429B747
VGT	VANGUARD WORLD FD	452	$300K	0.1%	$487.02	—	INF TECH ETF	92204A702
HIMU	BLACKROCK ETF TRUST II	6,096	$296K	0.1%	$48.63	—	ISHARES HIGH YIE	092528843
PB	PROSPERITY BANCSHARES INC	4,200	$295K	0.1%	$63.52	+5.9%	COM	743606105
BIZD	VANECK ETF TRUST	17,978	$293K	0.1%	$17.48	—	BDC INCOME ETF	92189F411
ADI	ANALOG DEVICES INC	1,195	$285K	0.1%	$149.54	+37.8%	COM	032654105
—	EXCHANGE TRADED CONCEPTS TRU	14,303	$282K	0.1%	$4.70	—	BITWISE CRYPTO	301505624
DJP	BARCLAYS BANK PLC	8,298	$282K	0.1%	$32.57	—	DJUBS CMDT ETN36	06738C778
PAYX	PAYCHEX INC	1,919	$279K	0.1%	$111.19	+32.7%	COM	704326107
MA	MASTERCARD INCORPORATED	484	$272K	0.1%	$407.28	+35.4%	CL A	57636Q104
FAB	FIRST TR EXCHANGE-TRADED ALP	3,292	$268K	0.1%	$74.97	—	SHS ISSUED FRST	33733C108
SCHM	SCHWAB STRATEGIC TR	9,538	$268K	0.1%	$40.49	—	US MID-CAP ETF	808524508
XLK	SELECT SECTOR SPDR TR	1,050	$266K	0.1%	$193.80	—	TECHNOLOGY	81369Y803
ESE	ESCO TECHNOLOGIES INC	1,363	$262K	0.1%	$149.58	+14.1%	COM	296315104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,137	$258K	0.1%	$137.70	—	SPONSORED ADS	874039100
EFAV	ISHARES TR	3,053	$257K	0.1%	$76.73	—	MSCI EAFE MIN VL	46429B689
MDT	MEDTRONIC PLC	2,934	$256K	0.1%	$77.93	+7.1%	SHS	G5960L103
BIL	SPDR SERIES TRUST	2,684	$246K	0.1%	$91.55	—	BLOOMBERG 1-3 MO	78468R663
IWL	ISHARES TR	1,604	$246K	0.1%	$127.12	—	RUS TOP 200 ETF	464289446
SCHO	SCHWAB STRATEGIC TR	9,981	$243K	0.1%	$35.28	—	SHT TM US TRES	808524862
—	CALAMOS DYNAMIC CONV & INCOM	11,953	$241K	0.1%	$30.04	—	COM	12811V105
NEAR	ISHARES U S ETF TR	4,708	$241K	0.1%	$49.10	—	SHORT DURATION B	46431W507
IYT	ISHARES TR	3,508	$240K	0.1%	$101.32	—	US TRSPRTION	464287192
VFMO	VANGUARD WELLINGTON FD	1,368	$236K	0.1%	$172.52	—	US MOMENTUM	921935508
GNL	GLOBAL NET LEASE INC	30,464	$230K	0.1%	$9.45	—	COM NEW	379378201
XLP	SELECT SECTOR SPDR TR	2,836	$230K	0.1%	$76.40	—	SBI CONS STPLS	81369Y308
MMM	3M CO	1,481	$225K	0.1%	$119.97	+17.7%	COM	88579Y101
BRK/B	BERKSHIRE HATHAWAY INC DEL	457	$222K	0.1%	$445.90	+13.9%	CL B NEW	084670702
MCHP	MICROCHIP TECHNOLOGY INC.	3,143	$221K	0.1%	$53.89	0.0%	COM	595017104
EFX	EQUIFAX INC	850	$220K	0.1%	$199.85	+26.6%	COM	294429105
VEA	VANGUARD TAX-MANAGED FDS	3,777	$215K	0.1%	$48.65	—	VAN FTSE DEV MKT	921943858
SPSM	SPDR SERIES TRUST	5,052	$215K	0.1%	$42.60	—	PORTFOLIO S&P600	78468R853
GWX	SPDR INDEX SHS FDS	5,630	$209K	0.1%	$37.18	—	S&P INTL SMLCP	78463X871
PAVE	GLOBAL X FDS	4,800	$209K	0.1%	$43.58	—	US INFR DEV ETF	37954Y673
PRIM	PRIMORIS SVCS CORP	2,683	$209K	0.1%	$67.77	0.0%	COM	74164F103
ORLY	OREILLY AUTOMOTIVE INC	2,250	$203K	0.1%	$90.90	+0.3%	COM	67103H107
ACWV	ISHARES INC	1,693	$201K	0.1%	$114.53	—	MSCI GBL MIN VOL	464286525
—	NUVEEN AMT FREE QLTY MUN INC	14,808	$162K	0.0%	$13.88	—	COM	670657105
—	GAMCO GLOBAL GOLD NAT RES &	13,104	$57,527	0.0%	$4.39	—	COM SH BEN INT	36465A109